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U.S. Equity
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|
NAVPS (10-16-2024) |
$51.28 |
|---|---|
| Change |
-$0.14
(-0.27%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 14, 1997): 7.56%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.91% | 1.48% | 8.08% | 25.49% | 40.51% | 29.01% | 5.56% | 7.49% | 13.24% | 11.25% | 13.57% | 13.13% | 11.82% | 12.62% |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.80% | 7.53% | 7.53% | 20.30% | 31.25% | 23.39% | 9.98% | 13.21% | 12.75% | 11.09% | 11.84% | 11.81% | 11.51% | 11.35% |
| Category Rank | 189 / 1,321 | 1,140 / 1,306 | 679 / 1,296 | 275 / 1,281 | 161 / 1,263 | 250 / 1,182 | 1,022 / 1,108 | 1,006 / 1,045 | 542 / 989 | 532 / 898 | 335 / 844 | 331 / 760 | 375 / 669 | 279 / 625 |
| Quartile Ranking | 1 | 4 | 3 | 1 | 1 | 1 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.57% | 10.32% | 2.08% | 4.63% | 9.62% | 1.23% | -3.56% | 3.50% | 6.69% | -1.93% | 0.55% | 2.91% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
22.18% (February 2000)
-22.53% (November 2000)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.92% | 21.80% | -7.65% | 18.59% | 5.53% | 24.52% | 38.93% | 10.95% | -33.04% | 35.30% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 1 | 2 | 1 | 4 | 4 | 1 |
| Category Rank | 436/ 547 | 84/ 638 | 674/ 686 | 223/ 762 | 155/ 848 | 428/ 920 | 45/ 997 | 1,028/ 1,062 | 1,068/ 1,119 | 131/ 1,183 |
38.93% (2020)
-33.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.70 |
| International Equity | 6.81 |
| Cash and Equivalents | 1.49 |
| Name | Percent |
|---|---|
| Technology | 51.17 |
| Healthcare | 13.00 |
| Consumer Services | 11.61 |
| Industrial Goods | 6.22 |
| Financial Services | 5.33 |
| Other | 12.67 |
| Name | Percent |
|---|---|
| North America | 93.19 |
| Europe | 5.25 |
| Africa and Middle East | 0.91 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.35 |
| Meta Platforms Inc Cl A | 6.41 |
| Amazon.com Inc | 6.30 |
| Microsoft Corp | 5.63 |
| Apple Inc | 5.29 |
| Mastercard Inc Cl A | 2.89 |
| Eli Lilly and Co | 2.82 |
| Alphabet Inc Cl C | 2.46 |
| Monolithic Power Systems Inc | 2.40 |
| ServiceNow Inc | 2.23 |
Franklin U.S. Opportunities Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 19.00% | 18.69% | 16.68% |
|---|---|---|---|
| Beta | 1.21% | 1.17% | 1.16% |
| Alpha | -0.10% | -0.05% | -0.04% |
| Rsquared | 0.79% | 0.78% | 0.79% |
| Sharpe | 0.20% | 0.64% | 0.71% |
| Sortino | 0.31% | 0.96% | 0.97% |
| Treynor | 0.03% | 0.10% | 0.10% |
| Tax Efficiency | 100.00% | 99.82% | 99.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.92% | 19.00% | 18.69% | 16.68% |
| Beta | 1.45% | 1.21% | 1.17% | 1.16% |
| Alpha | -0.11% | -0.10% | -0.05% | -0.04% |
| Rsquared | 0.83% | 0.79% | 0.78% | 0.79% |
| Sharpe | 2.06% | 0.20% | 0.64% | 0.71% |
| Sortino | 7.28% | 0.31% | 0.96% | 0.97% |
| Treynor | 0.21% | 0.03% | 0.10% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 99.82% | 99.31% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 14, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $288 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML214 | ||
| TML314 | ||
| TML573 |
Capital appreciation by investing primarily in equities securities of U.S. issuers that demonstrate accelerating growth, increasing profitability, or above-average growth or growth potential compared to the overall economy while following a sustainable investment approach.
Generally, at least 90% of the value of the Fund’s equity holdings will consist of securities of U.S. issuers. The sub-advisor employs a bottom-up investment approach and follows a growth investment style in selecting investments for the Fund’s portfolio.
| Name | Start Date |
|---|---|
| Grant Bowers | 05-02-2016 |
| Sara Araghi | 09-30-2024 |
| Anthony Hardy | 09-30-2024 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | JPMorgan Chase Bank |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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